• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

SPDR Barclays 1 - 5 Year Gilt UCITS ETF

+ Add to Watchlist

SYB5:GR

62.7100 EUR 0.0800 0.13%

As of 04:47:37 ET on 07/28/2014.

Snapshot for SPDR Barclays 1 - 5 Year Gilt UCITS ETF (SYB5)

Open: 62.6200 High - Low: 62.7300 - 62.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.9700 - 63.0100 Beta vs LF56TRGU: 0.7179

ETF Chart for SYB5

No chart data available.
  • SYB5:GR 62.7100
  • 1D
  • 1M
  • 1Y
62.6300
Interactive SYB5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SYB5

SPDR Barclays 1-5 Year Gilt UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the short-dated UK Government bond (Gilt) market, as represented by the Barclays Capital UK Gilt 1-5 Year Index.

Inception Date: 2012-05-18 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYB5

NAV (on 2014-07-25) 49.6990
Assets (M) (on 2014-07-25) 235.0505
Shares out (M) 4.73
Market Cap (M) 296.58
% Premium -0.27
Average 52-Week % Premium -0.2121
Fund Leveraged N

Dividends for SYB5

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.1974
Dividend Yield (ttm) 0.38%

Performance for SYB5

1-Month +1.52% 1-Year +8.62%
3-Month +3.83% 3-Year -
Year To Date +5.93% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB5

Filing Date: 07/25/2014
Name Position Value % of Total
UKT 4 ¾ 09/07/15 28,937 30,239,743 12.996%
UKT 4 ½ 03/07/19 27,009 30,183,367 12.972%
UKT 5 03/07/18 26,184 29,315,604 12.599%
UKT 4 09/07/16 26,371 28,019,188 12.042%
UKT 1 ¼ 07/22/18 25,891 25,402,695 10.917%
UKT 2 01/22/16 24,388 24,808,451 10.662%
UKT 1 09/07/17 23,801 23,467,548 10.086%
UKT 1 ¾ 01/22/17 21,702 21,988,900 9.450%
UKT 8 ¾ 08/25/17 8,281 10,103,813 4.342%
UKT 8 12/07/15 7,882 8,664,919 3.724%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil